Anfield Capital Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$185,560,000
Total Value Change :	$-24,194,000
Securities Held Change :	5

All Securities Held :	83
New Positions :	7
Closed Positions :	2
Increased Positions :	14
Unchanged Positions :	16
Decreased Positions :	46

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Holdings Found : 46		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	SPY	Standard & Poors Depository...	1	-	$520.84	$29,997,000	63,111	16.17%	-1,785,000	-11,235	0.001	Closed - End Fund - E...
	XLC	Communication Services Sele...	2	-	$81.79	$13,547,000	186,442	7.3%	-2,450,000	-57,528	0.01	N/A
	AESR	Anfield Us Equity Sector Ro...	3	-	$0.00	$11,348,000	821,710	6.12%	895,000	-33,581	9.13	N/A
	SMH	Vaneck Vectors Semiconducto...	4	-	$208.63	$10,411,000	59,537	5.61%	-893,000	-18,432	0.066	N/A
	XLK	SPDR Technology Sector	5	-	$205.54	$10,246,000	53,234	5.52%	-1,184,000	-16,488	0.018	Closed - End Fund - E...
	XLY	SPDR cnsmr discr sel sect	6	-	$178.10	$9,752,000	54,539	5.26%	-1,751,000	-16,920	0.005	Closed - End Fund - E...
	EMM	Global X Emerging Markets Etf	7	-	$26.87	$7,769,000	159,468	4.19%	660,000	-2,869	0.018	Closed - End Fund - E...
	XLV	SPDR Select Sector Health	8	-	$143.59	$6,593,000	48,342	3.55%	-1,596,000	-15,264	0.002	Closed - End Fund - E...
	XLI	SPDR Industrial Sector	11	-	$125.68	$4,007,000	35,156	2.16%	-623,000	-10,512	0.002	Closed - End Fund - E...
	FJAN	Ft Cboe Vest Us Equity Buff...	12	-	$0.00	$3,574,000	89,738	1.93%	234,000	-1,770	0.997	N/A
	SCHA	Schwab Strategic Trust	13	-	$48.03	$3,494,000	73,952	1.88%	374,000	-1,371	0.005	Closed - End Fund - Debt
	FEZ	StreetTracks DJ Euro Stoxx50	14	-	$53.06	$2,588,000	54,125	1.39%	242,000	-1,727	0.115	Closed - End Fund - E...
	ARCC	Ares Capital Corp	16	-	$21.10	$2,268,000	113,207	1.22%	-904,000	-49,711	0.027	Closed - End Fund - Debt
	FCG	First Trust ISE-Revere Natu...	17	-	$27.16	$2,227,000	91,697	1.2%	-2,018,000	-71,628	0.071	Closed - End Fund - E...
	VNLA	Janus Short Duration Income...	18	-	$48.34	$2,142,000	44,327	1.15%	-1,757,000	-36,957	0.081	N/A
	PSMR	Pacer Swan Sos Moderate (ap...	19	-	$0.00	$2,108,000	84,576	1.14%	80,000	-2,728	0.094	N/A
	DXJ	WisdomTree Trust Japan Tota...	20	-	$107.78	$1,875,000	21,315	1.01%	-22,000	-183	0.071	Closed - End Fund - E...
	PXE	Invesco Dynamic Energy Expl...	22	-	$0.00	$1,830,000	59,233	0.99%	-1,599,000	-46,228	0.172	Closed - End Fund - Debt
	FEI	First Trust Mlp & Energy In...	23	-	$9.83	$1,703,000	198,700	0.92%	-888,000	-128,903	0.425	N/A
	ADFI	Anfield Dynamic Fixed Incom...	24	-	$0.00	$1,660,000	192,769	0.89%	-17,000	-10,980	0.214	N/A
	DALT	Anfield Capital Diversified...	26	-	$0.00	$1,475,000	171,318	0.79%	-17,000	-4,523	1.904	N/A
	FTLS	First Trust Long Short Equity	27	-	$0.00	$1,450,000	25,768	0.78%	-986,000	-20,066	0.036	N/A
	DBE	Invesco DB Energy	31	-	$20.12	$1,314,000	68,476	0.71%	-1,538,000	-53,340	0.761	Closed - End Fund - Debt
	XLE	SPDR Energy Sector	32	-	$93.83	$1,261,000	15,041	0.68%	-567,000	-5,184	0	Closed - End Fund - E...
	BIZD	Vaneck Vectors Bdc Income Etf	33	-	$17.05	$1,257,000	78,390	0.68%	-979,000	-61,087	0.451	N/A
	PBP	Invesco S&P 500 BuyWrite ETF	34	-	$21.86	$1,248,000	57,513	0.67%	-939,000	-44,958	0.669	Closed - End Fund - Debt
	PDI	Pimco Dynamic Income Fund	35	-	$0.00	$1,236,000	68,885	0.67%	-883,000	-53,721	0.15	N/A
	SKYY	First Trust Ise Cloud Compu...	36	-	$93.23	$1,221,000	13,924	0.66%	-655,000	-10,795	0.022	N/A
	AMT	American Tower Corp	37	-	$184.49	$1,208,000	5,596	0.65%	-443,000	-4,445	0.001	Integrated Telecommun...
	NETL	Netlease Corporate Real Est...	38	-	$23.57	$1,108,000	44,381	0.6%	-594,000	-34,544	0.165	N/A
	GSG	iShares S&P GSCI Commodity-...	39	-	$21.99	$1,104,000	55,057	0.59%	-1,102,000	-42,926	0.086	Closed - End Fund - E...
	DALI	First Trust Dorseywright Da...	40	-	$23.14	$1,097,000	50,888	0.59%	-1,146,000	-39,624	0.565	N/A
	CORN	Teucrium Commodity Trust	41	-	$20.83	$1,085,000	50,312	0.58%	-887,000	-39,243	0.516	Closed - End Fund - Debt
	INDS	Pacer Benchmark Industrial ...	42	-	$0.00	$1,077,000	25,752	0.58%	-531,000	-20,066	0.076	N/A
	KBWY	Invesco Kbw Premium Yield E...	43	-	$17.77	$1,060,000	52,506	0.57%	-571,000	-40,894	0.542	N/A
	DBC	Invesco DB Commodity Tracki...	44	-	$23.28	$1,056,000	47,918	0.57%	-1,072,000	-37,338	0.062	Closed - End Fund - Debt
	HSPX	Global X S&P 500 Covered Ca...	45	-	$0.00	$1,048,000	26,565	0.56%	-790,000	-20,701	0.026	N/A
	VOO	Vanguard S&P 500 Etf	46	-	$478.74	$1,044,000	2,391	0.56%	-114,000	-558	0	Closed - End Fund - E...
	CCI	Crown Castle International ...	48	-	$99.51	$795,000	6,901	0.43%	-343,000	-5,461	0.002	Integrated Telecommun...
	COMT	iShares Commodities Select ...	49	-	$27.01	$784,000	31,276	0.42%	-838,000	-24,384	0.004	N/A
	FTSL	First Trust Senior Loan Fund	50	-	$46.24	$782,000	16,971	0.42%	-2,981,000	-65,307	0.003	N/A
	PSMD	Pacer Swan Sos Moderate Jan...	52	-	$0.00	$756,000	29,259	0.41%	28,000	-731	0.003	N/A
	RPHS	Regents Park Hedged Market ...	53	-	$0.00	$604,000	67,953	0.33%	13,000	-306	0.355	N/A
	LDUR	Pimco Low Duration Active E...	57	-	$0.00	$363,000	3,833	0.2%	-120,000	-1,324	0.006	N/A
	JPST	Jp Morgan Ultra Short Incom...	60	-	$0.00	$263,000	5,230	0.14%	-40,000	-803	0.001	N/A
	FFEB	Ft Cboe Vest Us Equity Buff...	66	-	$0.00	$239,000	5,606	0.13%	-19,000	-1,016	0.079	N/A

46 Records Found

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